TIAAOA
SNR

Teachers Insurance & Annuity Association of America’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$96K Sell
24,224
-7,320
-23% -$28.8K 0.01% 149
2020
Q2 		$114K Sell
31,544
-20,842
-40% -$62.8K 0.01% 152
2020
Q1 		$134K Buy
52,386
+27,468
+110% +$175K 0.02% 150
2019
Q4 		$190K Hold
24,918
– – 0.02% 143
2019
Q3 		$166K Sell
24,918
-4,915
-16% -$32.6K 0.02% 147
2019
Q2 		$200K Sell
29,833
-44,869
-60% -$276K 0.02% 150
2019
Q1 		$407K Sell
74,702
-22,311
-23% -$114K 0.04% 156
2018
Q4 		$399K Hold
97,013
– – 0.03% 159
2018
Q3 		$572K Hold
97,013
– – 0.04% 162
2018
Q2 		$734K Sell
97,013
-11,428
-11% -$90.9K 0.05% 152
2018
Q1 		$887K Buy
+108,441
New +$829K 0.07% 141
2017
Q4 		– Sell
-83,324
Closed -$762K – 362
2017
Q3 		$762K Hold
83,324
– – 0.02% 260
2017
Q2 		$837K Hold
83,324
– – 0.03% 209
2017
Q1 		$850K Hold
83,324
– – 0.04% 202
2016
Q4 		$816K Buy
83,324
+906
+1% +$9.13K 0.03% 213
2016
Q3 		$951K Hold
82,418
– – 0.02% 196
2016
Q2 		$880K Sell
82,418
-4,855
-6% -$51.7K 0.04% 196
2016
Q1 		$899K Hold
87,273
– – 0.04% 189
2015
Q4 		$861K Sell
87,273
-107,915
-55% -$1.07M 0.04% 193
2015
Q3 		$2.04M Hold
195,188
– – 0.08% 194
2015
Q2 		$2.61M Hold
195,188
– – 0.09% 183
2015
Q1 		$3.25M Sell
195,188
-42,020
-18% -$708K 0.1% 168
2014
Q4 		$3.9M Buy
+237,208
New +$4.11M 0.13% 155

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's SNR Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 23% in Q3 2020, selling an estimated $28.8K and leaving 24,224 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #149.

Teachers Insurance & Annuity Association of America first reported a position in SNR in Q4 2014 and has held it in 23 quarters since. The position peaked at $3.9M in Q4 2014. 144 funds tracked by Wall St. Rank hold SNR as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 24,224 shares of NEW SENIOR INVESTMENT GROUP INC. worth $96K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 7,320 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2020, an estimated $28.8K.
  • NEW SENIOR INVESTMENT GROUP INC. made up 0.01% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #149 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and has held it in 23 quarters since.
  • Teachers Insurance & Annuity Association of America's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3.9M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.